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650030 SCHOOL DISTRICT #3 DEBT SERVICE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $115.74 <br />Taxes Collected $779.04 <br />Subtotal Cash Increases $779.04 <br />Cash Disbursements -$821.39 <br />Subtotal Cash Decreases -$821.39 <br />Ending Cash Balance $73.39 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com